MTY Food Group (MTY Food Group) Ending Cash Position : $37.5 Mil (As of Feb. 2024)

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What is MTY Food Group Ending Cash Position?

MTY Food Group's Ending Cash Position for the quarter that ended in Feb. 2024 was $37.5 Mil.

MTY Food Group's quarterly Ending Cash Position increased from Aug. 2023 ($40.3 Mil) to Nov. 2023 ($43.0 Mil) but then declined from Nov. 2023 ($43.0 Mil) to Feb. 2024 ($37.5 Mil).

MTY Food Group's annual Ending Cash Position declined from Nov. 2021 ($48.7 Mil) to Nov. 2022 ($44.2 Mil) and declined from Nov. 2022 ($44.2 Mil) to Nov. 2023 ($43.0 Mil).

MTY Food Group Ending Cash Position Historical Data

The historical data trend for MTY Food Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MTY Food Group Ending Cash Position Chart

MTY Food Group Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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38.33

33.89

48.72

44.20

42.97

MTY Food Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															43.65	46.31	40.29	42.97	37.46

MTY Food Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MTY Food Group's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.394	+	-0.42700000000001
	=	43.0

MTY Food Group's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.626	+	-6.164
	=	37.5

MTY Food Group Ending Cash Position Related Terms

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MTY Food Group (MTY Food Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MTY Food Group Inc (OTCPK:MTYFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9MF:Germany MTY:Canada

Address

8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5

Website

https://www.mtygroup.com

MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada and US and International. The company brands include Big Smoke Burger, Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.

MTY Food Group (MTY Food Group) Headlines

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